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Syntax Research Portfolio holdings
AUM
$137M
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.53M
(-3.5%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
177
New
7
Increased
35
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.58M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.31M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.3M |
| 4 |
Prologis
PLD
|
+$1.19M |
| 5 |
Americold
COLD
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.02M |
| 2 |
RTX Corp
RTX
|
+$2.66M |
| 3 |
Archer Daniels Midland
ADM
|
+$2.55M |
| 4 |
Digital Realty Trust
DLR
|
+$2.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.47% |
| 2 | Real Estate | 13.15% |
| 3 | Technology | 10.73% |
| 4 | Materials | 8.81% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$23.9B
| – | – |
-1,877
| Closed | -$231K |
|
177
Leidos
LDOS
$16.7B
| – | – |
-1
| Closed | -$94 |
|
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Syntax Research's Q2 2024 Portfolio in Review
As of Q2 2024, Syntax Research held 177 positions worth $126M, down 3.5% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Syntax Research withdrew a net $6.84M in Q2 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Syntax Research opened a new position in FMC worth $710K.
- Syntax Research's largest Q2 2024 buy was FMC: 12,335 shares worth $710K.
- Syntax Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.58M increase.
- Syntax Research's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $3.02M.
- Syntax Research fully exited Archer Daniels Midland in Q2 2024, selling an estimated $2.55M.
- Syntax Research's ten largest holdings make up 54% of its $126M portfolio in Q2 2024.
- Syntax Research opened 7 new positions and closed 3 in Q2 2024.
- Syntax Research's portfolio value fell 3.5% quarter-over-quarter to $126M.
Based on Syntax Research's 13F filing for Q2 2024, filed 24 Jul 2024.